SWX/RO (SWX/RO)

SIX Swiss Exchange: SWX/RO · CHF

CHF 404

-2.60 (-0.6%)· Recorded snapshot

Market cap	315.4B
Revenue (ttm)	63B
Net income (ttm)	12.3B
EPS (ttm)	CHF 15.3
P/E (trailing)	26.3x
P/E (forward)	18.6x
Dividend	CHF 10.8 (2.67%)
Volume	3,635
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63B
Net income (ttm): 12.3B
EPS (ttm): CHF 15.3
P/E (trailing): 26.3x
P/E (forward): 18.6x
Market cap: 315.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E18.6

P25 n/aP50 n/aP75 n/a

Trailing P/E26.3

P25 n/aP50 n/aP75 n/a

ROE38.1

P25 n/aP50 n/aP75 n/a

ROIC28.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/RO indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

CHF

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-01-29
Employees	103,249
Employees change	-356
Employees growth	-0.34%
Enterprise value	CHF 343B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1896
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	CH0012032113
Last earnings date	2026-07-23
Last refreshed	2026-11-03
Last stock split date	2001-05-04
Last stock split type	Forward
Market cap	CHF 315.4B
Next earnings date	2027-01-29
Price	CHF 404.00
Price currency	CHF
Sector	Healthcare
SIC code	2834
Stock price date	2026-11-03
Symbol	swx/RO
Website	https://www.roche.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	20.44x
Average P/E ratio (3Y)	20.61x
Average P/E ratio (5Y)	20.31x
Earnings yield	3.8%
EV/Earnings	27.96x
EV/EBIT	16.58x
EV/EBITDA	14.25x
EV/FCF	21.91x
EV/Sales	5.48x
FCF / EV yield	4.56%
FCF yield	4.96%
Forward P/E	18.63x
Graham number	129.31456
Graham upside	-68.2%
Lynch fair value	CHF 79.03
Lynch upside	-80.56%
P/(FCF - SBC) ratio	21.33x
P/(OCF - SBC) ratio	17.14x
P/B ratio	8.65x
P/E ratio	26.35x
P/FCF ratio	20.16x
P/OCF ratio	16.38x
P/S ratio	5.04x
Price / tangible book value	56.65x
Price/EBITDA ratio	13.25x
Sector forward P/E	19.83x
Sector P/E	34.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	33.12%
EBITDA margin	38.06%
Effective tax rate	18.74%
FCF margin	25.01%
Gross margin	74.17%
Operating margin	33.12%
Pretax margin	25.98%
Profit margin	19.6%
Profit per employee	CHF 119,527
Profitable quarters	47
Profitable years	23
Revenue per employee	CHF 609,778
ROA	13.51%
ROA (5Y)	13.31%
ROCE	30.06%
ROE	38.11%
ROE (5Y)	38.06%
ROIC	28.1%
ROIC (5Y)	32.56%
SBC / revenue	1.38%
Tax / revenue	4.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	30.57%
EPS growth (Q)	-7.69%
EPS growth (QoQ)	25.11%
EPS growth 10Y	3.82%
EPS growth 3Y	3.87%
EPS growth 5Y	-1.14%
EPS growth quarters	1
EPS growth years	0
FCF growth	-0.29%
FCF growth (Q)	11.9%
FCF growth (QoQ)	-37.37%
FCF growth 3Y	6.53%
FCF growth 5Y	-0.37%
Gross profit growth	-1.65%
Gross profit growth (Q)	-2.07%
Gross profit growth 3Y	0.36%
Gross profit growth 5Y	0.78%
Net income growth	30.88%
Net income growth (Q)	-7.27%
Net income growth (QoQ)	25.61%
Net income growth 3Y	3.82%
Net income growth 5Y	-2.52%
Net income growth quarters	2
Net income growth years	1
OCF growth	0.56%
OCF growth (Q)	7.54%
OCF growth (QoQ)	-35.03%
OCF growth 10Y	3.05%
OCF growth 3Y	5.46%
OCF growth 5Y	-0.34%
Operating income growth	2.89%
Operating income growth (Q)	-0.94%
Operating income growth 3Y	3.16%
Operating income growth 5Y	1.78%
Revenue growth	-0.83%
Revenue growth (Q)	-1.25%
Revenue growth (QoQ)	-0.17%
Revenue growth 10Y	2.01%
Revenue growth 3Y	0.23%
Revenue growth 5Y	0.28%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -3.6B
Depreciation and amortization	CHF 3.1B
EBIT	CHF 20.9B
EBITDA	CHF 24B
EPS	CHF 15.33
Financing cash flow	CHF -13.4B
Free cash flow	CHF 15.7B
Free cash flow minus SBC	CHF 14.9B
Gross profit	CHF 46.7B
Income taxes	CHF 3.1B
Investing cash flow	CHF -8B
Net borrowing	CHF -2B
Net cash flow	CHF -2.1B
Net income	CHF 12.3B
Operating cash flow minus SBC	CHF 18.5B
Operating income	CHF 20.9B
Revenue	CHF 63B
Stock-based compensation	CHF 866M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.48
Book value per share	CHF 41.03
Debt / EBITDA	1.37
Debt / equity	0.91
Debt / FCF	2.11
Goodwill	CHF 7.8B
Interest coverage	18.24
Long-term assets	CHF 62.8B
Long-term liabilities	CHF 32.6B
Net cash (debt)	CHF -23.6B
Net cash / market cap	-7.43%
Net debt / EBITDA	0.98
Net debt / equity	0.64
Net debt / FCF	1.5
Piotroski F-Score	5
Property, plant and equipment	CHF 23.4B
Shareholders' equity	CHF 36.7B
Tangible book value	CHF 5.6B
Tangible book value per share	CHF 7.03
Total assets	CHF 98.2B
Total cash	CHF 9.7B
Total debt	CHF 33.3B
Total liabilities	CHF 61.5B
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	CHF 35.4B
Current liabilities	CHF 28.8B
Current ratio	1.23
Inventory turnover	2.07
Net working capital	CHF 3.4B
Quick ratio	0.8
Working capital	CHF 6.6B
Working capital turnover	8.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.31%
Dividend growth	11.33%
Dividend growth (10Y)	2.92%
Dividend growth (3Y)	4.36%
Dividend growth (5Y)	3.48%
Dividend growth years	28
Dividend payment date	2026-03-16
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	CHF 10.80
Dividend yield	2.67%
Ex-dividend date	2026-03-12
Last dividend	CHF 10.80
Payout ratio	63.22%
Shareholder yield	2.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	78.36%
10Y return CAGR	9.41%
10Y total return	145.82%
150-day SMA	CHF 352.11
15Y price change	175.03%
15Y return CAGR	10.52%
15Y total return	348.57%
1D price change	-0.64%
1M price change	13.94%
1M total return	13.94%
1Y price change	49.15%
1Y return CAGR	54.08%
1Y total return	54.04%
20-day SMA	CHF 390.21
200-day SMA	CHF 352.18
20Y price change	64.6%
20Y return CAGR	5.85%
20Y total return	211.59%
3M price change	13.05%
3M total return	13.05%
3Y price change	59.61%
3Y return CAGR	20.87%
3Y total return	76.63%
50-day SMA	CHF 374.88
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 415.60
52-week high date	2026-10-30
52-week low	CHF 270.80
52-week low date	2025-11-04
5Y price change	-0.98%
5Y return CAGR	3.04%
5Y total return	16.16%
6M price change	24.13%
6M total return	24.13%
All-time high	CHF 439.20
All-time high date	2022-04-11
All-time low	CHF 40.20
All-time low date	1992-03-12
Average true range (ATR)	CHF 6.87
Average volume	26.7K
Beta (5Y)	0.33
Change from 52-week high	-2.79%
Change from 52-week low	49.19%
Change from all-time high	-7.7%
Change from all-time low	908.46%
Change from open	-0.2%
Day's gap	-0.44%
Dollar volume	CHF 1.5M
High price	CHF 407.40
Low price	CHF 404.00
Monthly RSI	68.56
Open price	CHF 404.80
Position in 52-week range	0%
Previous close	CHF 406.60
Price vs 150-day SMA	15.13%
Price vs 20-day SMA	3.89%
Price vs 200-day SMA	15.11%
Price vs 50-day SMA	8.14%
Relative volume	0.14
RSI	68.48
Sharpe ratio	1.76
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.1
Sortino ratio	3.16
Sortino ratio (3Y)	1.4
Sortino ratio (5Y)	0.4
Volume	3.6K
Weekly RSI	64.69
YTD price change	20.94%
YTD total return	24.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	723.7M
Shares change (QoQ)	0.5%
Shares change (YoY)	0.31%
Shares held by insiders	9.17%
Shares held by institutions	28.89%

Deeper analysis on SWX/RO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/RO report

Is a complete SWX/RO research report available?

No complete published report is available for swx/RO (SWX/RO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/RO (SWX/RO)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/RO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/RO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/RO

Frequently asked questions